History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 5,400 | +0 | 0.00% | 52,488 |
| 2025-10-13 | 2025-10-09 | 10.260 | 5,400 | +0 | 0.00% | 55,404 |
| 2025-10-10 | 2025-10-08 | 9.980 | 5,400 | +0 | 0.00% | 53,892 |
| 2025-10-09 | 2025-10-06 | 10.500 | 5,400 | +0 | 0.00% | 56,700 |
| 2025-10-08 | 2025-10-03 | 10.170 | 5,400 | +0 | 0.00% | 54,918 |
| 2025-10-06 | 2025-10-02 | 10.360 | 5,400 | +0 | 0.00% | 55,944 |
| 2025-10-03 | 2025-09-30 | 10.870 | 5,400 | +0 | 0.00% | 58,698 |
| 2025-10-02 | 2025-09-29 | 11.030 | 5,400 | +0 | 0.00% | 59,562 |
| 2025-09-30 | 2025-09-26 | 10.680 | 5,400 | +0 | 0.00% | 57,672 |
| 2025-09-29 | 2025-09-25 | 10.440 | 5,400 | +0 | 0.00% | 56,376 |
| 2025-09-26 | 2025-09-24 | 10.500 | 5,400 | +0 | 0.00% | 56,700 |
| 2025-09-25 | 2025-09-23 | 8.510 | 5,400 | +0 | 0.00% | 45,954 |
| 2025-09-24 | 2025-09-22 | 8.570 | 5,400 | +0 | 0.00% | 46,278 |
| 2025-09-23 | 2025-09-19 | 8.400 | 5,400 | +0 | 0.00% | 45,360 |
| 2025-09-22 | 2025-09-18 | 8.520 | 5,400 | +0 | 0.00% | 46,008 |
| 2025-09-19 | 2025-09-17 | 8.900 | 5,400 | +0 | 0.00% | 48,060 |
| 2025-09-18 | 2025-09-16 | 7.450 | 5,400 | +0 | 0.00% | 40,230 |
| 2025-09-17 | 2025-09-15 | 7.560 | 5,400 | +0 | 0.00% | 40,824 |
| 2025-09-16 | 2025-09-12 | 7.570 | 5,400 | +0 | 0.00% | 40,878 |
| 2025-09-15 | 2025-09-11 | 7.380 | 5,400 | +0 | 0.00% | 39,852 |
| 2025-09-12 | 2025-09-10 | 7.390 | 5,400 | +0 | 0.00% | 39,906 |
| 2025-09-11 | 2025-09-09 | 7.440 | 5,400 | +0 | 0.00% | 40,176 |
| 2025-09-10 | 2025-09-08 | 7.650 | 5,400 | +0 | 0.00% | 41,310 |
| 2025-09-09 | 2025-09-05 | 8.010 | 5,400 | +0 | 0.00% | 43,254 |
| 2025-09-08 | 2025-09-04 | 8.020 | 5,400 | +0 | 0.00% | 43,308 |
| 2025-09-05 | 2025-09-03 | 7.640 | 5,400 | +0 | 0.00% | 41,256 |
| 2025-09-04 | 2025-09-02 | 7.640 | 5,400 | +0 | 0.00% | 41,256 |
| 2025-09-03 | 2025-09-01 | 7.760 | 5,400 | +0 | 0.00% | 41,904 |
| 2025-09-02 | 2025-08-29 | 7.760 | 5,400 | +0 | 0.00% | 41,904 |
| 2025-09-01 | 2025-08-28 | 7.950 | 5,400 | +0 | 0.00% | 42,930 |
| 2025-08-29 | 2025-08-27 | 8.000 | 5,400 | +0 | 0.00% | 43,200 |
| 2025-08-28 | 2025-08-26 | 8.080 | 5,400 | +0 | 0.00% | 43,632 |
| 2025-08-27 | 2025-08-25 | 8.110 | 5,400 | +0 | 0.00% | 43,794 |
| 2025-08-26 | 2025-08-22 | 7.990 | 5,400 | +0 | 0.00% | 43,146 |
| 2025-08-25 | 2025-08-21 | 7.900 | 5,400 | +0 | 0.00% | 42,660 |
| 2025-08-22 | 2025-08-20 | 8.000 | 5,400 | +0 | 0.00% | 43,200 |
| 2025-08-21 | 2025-08-19 | 8.080 | 5,400 | +0 | 0.00% | 43,632 |
| 2025-08-20 | 2025-08-18 | 8.190 | 5,400 | +0 | 0.00% | 44,226 |
| 2025-08-19 | 2025-08-15 | 7.720 | 5,400 | +0 | 0.00% | 41,688 |
| 2025-08-18 | 2025-08-14 | 7.880 | 5,400 | +0 | 0.00% | 42,552 |
| 2025-08-15 | 2025-08-13 | 7.560 | 5,400 | +0 | 0.00% | 40,824 |
| 2025-08-14 | 2025-08-12 | 7.540 | 5,400 | +0 | 0.00% | 40,716 |
| 2025-08-13 | 2025-08-11 | 7.540 | 5,400 | +0 | 0.00% | 40,716 |
| 2025-08-12 | 2025-08-08 | 7.560 | 5,400 | +0 | 0.00% | 40,824 |
| 2025-08-11 | 2025-08-07 | 7.470 | 5,400 | +0 | 0.00% | 40,338 |
| 2025-08-08 | 2025-08-06 | 7.410 | 5,400 | +0 | 0.00% | 40,014 |
| 2025-08-07 | 2025-08-05 | 7.710 | 5,400 | +0 | 0.00% | 41,634 |
| 2025-08-06 | 2025-08-04 | 7.950 | 5,400 | +0 | 0.00% | 42,930 |
| 2025-08-05 | 2025-08-01 | 8.040 | 5,400 | +0 | 0.00% | 43,416 |
| 2025-08-04 | 2025-07-31 | 8.180 | 5,400 | +0 | 0.00% | 44,172 |
| 2025-08-01 | 2025-07-30 | 8.070 | 5,400 | +0 | 0.00% | 43,578 |
| 2025-07-31 | 2025-07-29 | 8.140 | 5,400 | +0 | 0.00% | 43,956 |
| 2025-07-30 | 2025-07-28 | 8.050 | 5,400 | +0 | 0.00% | 43,470 |
| 2025-07-29 | 2025-07-25 | 8.330 | 5,400 | +0 | 0.00% | 44,982 |
| 2025-07-28 | 2025-07-24 | 8.310 | 5,400 | +0 | 0.00% | 44,874 |
| 2025-07-25 | 2025-07-23 | 7.670 | 5,400 | +0 | 0.00% | 41,418 |
| 2025-07-24 | 2025-07-22 | 7.560 | 5,400 | +0 | 0.00% | 40,824 |
| 2025-07-23 | 2025-07-21 | 7.610 | 5,400 | +0 | 0.00% | 41,094 |
| 2025-07-22 | 2025-07-18 | 7.520 | 5,400 | +0 | 0.00% | 40,608 |
| 2025-07-21 | 2025-07-17 | 7.790 | 5,400 | +0 | 0.00% | 42,066 |
| 2025-07-18 | 2025-07-16 | 7.970 | 5,400 | +0 | 0.00% | 43,038 |
| 2025-07-17 | 2025-07-15 | 7.990 | 5,400 | +0 | 0.00% | 43,146 |
| 2025-07-16 | 2025-07-14 | 8.110 | 5,400 | +0 | 0.00% | 43,794 |
| 2025-07-15 | 2025-07-11 | 7.970 | 5,400 | +0 | 0.00% | 43,038 |
| 2025-07-14 | 2025-07-10 | 7.700 | 5,400 | -2,000 | 0.00% | 41,580 |
| 2025-03-10 | 2025-03-06 | 7.460 | 7,400 | -9,400 | 0.01% | 55,204 |
| 2025-02-18 | 2025-02-14 | 7.990 | 16,800 | -2,400 | 0.02% | 134,232 |
| 2025-02-06 | 2025-02-04 | 6.890 | 19,200 | -8,400 | 0.02% | 132,288 |
| 2024-06-27 | 2024-06-25 | 3.470 | 27,600 | -18,800 | 0.03% | 95,772 |
| 2024-03-04 | 2024-02-29 | 3.060 | 46,400 | -10,000 | 0.06% | 141,984 |
| 2024-02-29 | 2024-02-27 | 2.870 | 56,400 | -10,000 | 0.07% | 161,868 |
| 2024-02-27 | 2024-02-23 | 2.850 | 66,400 | -10,000 | 0.08% | 189,240 |
| 2021-10-26 | 2021-10-22 | 11.500 | 76,400 | +2,000 | 0.09% | 878,600 |
| 2021-10-22 | 2021-10-20 | 10.960 | 74,400 | +24,800 | 0.09% | 815,424 |
| 2021-09-29 | 2021-09-27 | 22.020 | 49,600 | +16,533 | 0.09% | 1,092,192 |
| 2021-05-24 | 2021-05-20 | 32.394 | 33,067 | +148 | 0.09% | 1,071,185 |
| 2021-02-26 | 2021-02-24 | 36.387 | 32,919 | +1,194 | 0.09% | 1,197,830 |
| 2021-02-09 | 2021-02-05 | 45.201 | 31,725 | +1,195 | 0.09% | 1,434,017 |
| 2021-01-28 | 2021-01-26 | 38.271 | 30,530 | -265 | 0.08% | 1,168,401 |
| 2021-01-27 | 2021-01-25 | 38.572 | 30,795 | +265 | 0.08% | 1,187,822 |
| 2020-09-02 | 2020-08-31 | 18.050 | 30,530 | -1,327 | 0.08% | 551,080 |
| 2020-08-26 | 2020-08-24 | 20.069 | 31,857 | +1,327 | 0.09% | 639,353 |
| 2020-08-14 | 2020-08-12 | 21.154 | 30,530 | -3,318 | 0.08% | 645,840 |
| 2020-07-23 | 2020-07-21 | 20.280 | 33,848 | -1,992 | 0.09% | 686,451 |
| 2020-07-22 | 2020-07-20 | 17.930 | 35,840 | -3,318 | 0.10% | 642,608 |
| 2020-07-21 | 2020-07-17 | 16.996 | 39,158 | +5,310 | 0.11% | 665,520 |
| 2020-06-10 | 2020-06-08 | 14.473 | 33,848 | +1,570 | 0.09% | 489,876 |
| 2020-01-15 | 2020-01-13 | 12.640 | 32,278 | +3,164 | 0.09% | 407,994 |
| 2019-05-30 | 2019-05-28 | 14.037 | 29,114 | +1,684 | 0.08% | 408,659 |
| 2017-08-28 | 2017-08-24 | 18.078 | 27,430 | -2,385 | 0.08% | 495,882 |
| 2017-08-25 | 2017-08-22 | 17.743 | 29,815 | +4,532 | 0.09% | 528,998 |
| 2017-08-01 | 2017-07-28 | 18.078 | 25,283 | -2,982 | 0.08% | 457,068 |
| 2017-05-12 | 2017-05-10 | 17.273 | 28,265 | -16,696 | 0.09% | 488,225 |
| 2017-05-02 | 2017-04-27 | 18.615 | 44,961 | +5,367 | 0.14% | 836,937 |
| 2017-04-21 | 2017-04-19 | 18.883 | 39,594 | -597 | 0.12% | 747,655 |
| 2017-04-05 | 2017-03-31 | 16.837 | 40,191 | -596 | 0.12% | 676,700 |
| 2017-02-15 | 2017-02-13 | 17.642 | 40,787 | -1,193 | 0.12% | 719,567 |
| 2017-02-02 | 2017-01-27 | 16.770 | 41,980 | +3,340 | 0.13% | 704,006 |
| 2017-01-12 | 2017-01-10 | 16.300 | 38,640 | +3,458 | 0.12% | 629,850 |
| 2016-12-15 | 2016-12-13 | 16.753 | 35,182 | +3,578 | 0.11% | 589,413 |
| 2016-12-14 | 2016-12-12 | 16.736 | 31,604 | +2,981 | 0.10% | 528,940 |
| 2016-12-01 | 2016-11-29 | 16.904 | 28,623 | +5,486 | 0.09% | 483,848 |
| 2016-11-30 | 2016-11-28 | 16.904 | 23,137 | +4,055 | 0.07% | 391,112 |
| 2016-11-15 | 2016-11-11 | 16.804 | 19,082 | -1,192 | 0.06% | 320,646 |
| 2016-11-08 | 2016-11-04 | 16.200 | 20,274 | +5,963 | 0.06% | 328,436 |
| 2016-10-20 | 2016-10-18 | 18.011 | 14,311 | -1,193 | 0.04% | 257,755 |
| 2016-09-15 | 2016-09-13 | 15.009 | 15,504 | +1,193 | 0.05% | 232,702 |
| 2016-08-30 | 2016-08-26 | 18.145 | 14,311 | -1,193 | 0.04% | 259,675 |
| 2016-06-24 | 2016-06-22 | 13.701 | 15,504 | +1,193 | 0.05% | 212,422 |
| 2016-06-22 | 2016-06-20 | 14.875 | 14,311 | +1,192 | 0.04% | 212,876 |
| 2016-06-17 | 2016-06-15 | 15.697 | 13,119 | +1,193 | 0.04% | 205,926 |
| 2016-06-15 | 2016-06-13 | 15.932 | 11,926 | +1,193 | 0.04% | 189,999 |
| 2016-06-02 | 2016-05-31 | 19.621 | 10,733 | +1,788 | 0.03% | 210,591 |
| 2016-05-18 | 2016-05-16 | 19.118 | 8,945 | +1,193 | 0.03% | 171,009 |
| 2016-02-01 | 2016-01-28 | 20.996 | 7,752 | +1,193 | 0.02% | 162,762 |
| 2016-01-25 | 2016-01-21 | 22.204 | 6,559 | +1,669 | 0.02% | 145,633 |
| 2015-11-02 | 2015-10-29 | 23.545 | 4,890 | +4,294 | 0.01% | 115,136 |
| 2015-10-28 | 2015-10-26 | 25.356 | 596 | -9,660 | 0.00% | 15,112 |
| 2015-10-14 | 2015-10-12 | 25.994 | 10,256 | +5,963 | 0.03% | 266,590 |
| 2015-09-23 | 2015-09-21 | 23.746 | 4,293 | -11,926 | 0.01% | 101,943 |
| 2015-09-22 | 2015-09-18 | 23.243 | 16,219 | +596 | 0.05% | 376,982 |
| 2015-09-18 | 2015-09-16 | 22.002 | 15,623 | +4,293 | 0.05% | 343,741 |
| 2015-09-16 | 2015-09-14 | 22.036 | 11,330 | +2,385 | 0.03% | 249,666 |
| 2015-09-11 | 2015-09-09 | 24.451 | 8,945 | -2,981 | 0.03% | 218,711 |
| 2015-07-16 | 2015-07-14 | 35.469 | 11,926 | -5,963 | 0.04% | 422,998 |
| 2015-07-14 | 2015-07-10 | 33.003 | 17,889 | +5,963 | 0.05% | 590,398 |
| 2015-07-03 | 2015-06-30 | 45.447 | 11,926 | -16,219 | 0.04% | 541,998 |
| 2015-07-02 | 2015-06-29 | 44.944 | 28,145 | +28,145 | 0.09% | 1,264,939 |
| 2015-06-17 | 2015-06-15 | 61.965 | 0 | -5,963 | ||
| 2015-06-11 | 2015-06-09 | 57.847 | 5,963 | +5,963 | 0.02% | 344,941 |
| 2015-04-13 | 2015-04-09 | 47.979 | 0 | -14,694 | ||
| 2015-04-10 | 2015-04-08 | 48.489 | 14,694 | -2,939 | 0.05% | 712,502 |
| 2015-04-09 | 2015-04-02 | 40.408 | 17,633 | +5,878 | 0.05% | 712,510 |
| 2015-03-27 | 2015-03-25 | 28.209 | 11,755 | -8,817 | 0.04% | 331,595 |
| 2015-03-11 | 2015-03-09 | 24.466 | 20,572 | +3,762 | 0.06% | 503,311 |
| 2015-01-23 | 2015-01-21 | 24.840 | 16,810 | +5,055 | 0.05% | 417,563 |
| 2015-01-21 | 2015-01-19 | 23.989 | 11,755 | -2,351 | 0.04% | 281,996 |
| 2015-01-19 | 2015-01-15 | 24.194 | 14,106 | +588 | 0.04% | 341,275 |
| 2015-01-08 | 2015-01-06 | 23.819 | 13,518 | +1,763 | 0.04% | 321,989 |
| 2014-12-11 | 2014-12-09 | 25.214 | 11,755 | -235 | 0.04% | 296,396 |
| 2014-12-02 | 2014-11-28 | 27.596 | 11,990 | -235 | 0.04% | 330,880 |
| 2014-11-24 | 2014-11-20 | 28.175 | 12,225 | -1,176 | 0.04% | 344,437 |
| 2014-11-21 | 2014-11-19 | 27.494 | 13,401 | -235 | 0.04% | 368,451 |
| 2014-11-18 | 2014-11-14 | 27.018 | 13,636 | -588 | 0.04% | 368,416 |
| 2014-11-14 | 2014-11-12 | 26.201 | 14,224 | -1,293 | 0.04% | 372,686 |
| 2014-10-17 | 2014-10-15 | 25.793 | 15,517 | +588 | 0.05% | 400,228 |
| 2014-10-15 | 2014-10-13 | 26.099 | 14,929 | +588 | 0.05% | 389,634 |
| 2014-10-13 | 2014-10-09 | 26.882 | 14,341 | -1,176 | 0.04% | 385,512 |
| 2014-10-06 | 2014-09-30 | 26.507 | 15,517 | +1,176 | 0.05% | 411,317 |
| 2014-10-03 | 2014-09-29 | 26.201 | 14,341 | +587 | 0.04% | 375,752 |
| 2014-09-29 | 2014-09-25 | 26.746 | 13,754 | -1,175 | 0.04% | 367,860 |
| 2014-09-24 | 2014-09-22 | 26.610 | 14,929 | +1,175 | 0.05% | 397,254 |
| 2014-09-23 | 2014-09-19 | 27.086 | 13,754 | -1,175 | 0.04% | 372,540 |
| 2014-09-15 | 2014-09-11 | 26.405 | 14,929 | +1,175 | 0.05% | 394,206 |
| 2014-08-26 | 2014-08-22 | 26.814 | 13,754 | -1,175 | 0.04% | 368,796 |
| 2014-08-25 | 2014-08-21 | 26.133 | 14,929 | +1,175 | 0.05% | 390,142 |
| 2014-08-21 | 2014-08-19 | 27.018 | 13,754 | -5,877 | 0.04% | 371,604 |
| 2014-08-20 | 2014-08-18 | 27.494 | 19,631 | -7,053 | 0.06% | 539,740 |
| 2014-08-19 | 2014-08-15 | 27.358 | 26,684 | +1,175 | 0.08% | 730,025 |
| 2014-08-14 | 2014-08-12 | 26.235 | 25,509 | -1,763 | 0.08% | 669,235 |
| 2014-08-11 | 2014-08-07 | 24.806 | 27,272 | +11,755 | 0.08% | 676,512 |
| 2014-08-05 | 2014-08-01 | 25.351 | 15,517 | -5,877 | 0.05% | 393,364 |
| 2014-07-30 | 2014-07-28 | 25.351 | 21,394 | -4,115 | 0.07% | 542,350 |
| 2014-07-29 | 2014-07-25 | 24.976 | 25,509 | +2,939 | 0.08% | 637,119 |
| 2014-07-28 | 2014-07-24 | 25.691 | 22,570 | +1,763 | 0.07% | 579,842 |
| 2014-07-25 | 2014-07-23 | 26.031 | 20,807 | -4,702 | 0.06% | 541,629 |
| 2014-07-24 | 2014-07-22 | 25.351 | 25,509 | +5,878 | 0.08% | 646,667 |
| 2014-07-22 | 2014-07-18 | 26.473 | 19,631 | +2,939 | 0.06% | 519,700 |
| 2014-07-17 | 2014-07-15 | 27.324 | 16,692 | -1,176 | 0.05% | 456,095 |
| 2014-07-16 | 2014-07-14 | 27.154 | 17,868 | -35,265 | 0.06% | 485,188 |
| 2014-07-15 | 2014-07-11 | 27.801 | 53,133 | +35,030 | 0.16% | 1,477,125 |
| 2014-07-10 | 2014-07-08 | 25.521 | 18,103 | +4,114 | 0.06% | 462,001 |
| 2014-07-08 | 2014-07-04 | 25.453 | 13,989 | -1,645 | 0.04% | 356,057 |
| 2014-07-07 | 2014-07-03 | 25.521 | 15,634 | -241,687 | 0.05% | 398,990 |
| 2014-07-04 | 2014-07-02 | 25.419 | 257,321 | -4,702 | 0.80% | 6,540,739 |
| 2014-07-03 | 2014-06-30 | 23.751 | 262,023 | +35,736 | 0.81% | 6,223,373 |
| 2014-07-02 | 2014-06-27 | 24.500 | 226,287 | +99,801 | 0.70% | 5,543,998 |
| 2014-06-30 | 2014-06-26 | 25.589 | 126,486 | 0.39% | 3,236,617 |
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